Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566 | 565.3 | 966.9 | 795 | 702.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | 272.6 | 643.5 | 454.9 | 391.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 102.3 | 429.7 | 269.5 | 166 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -53.2 | -8.8 | 109.8 | -70.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,407.74 | 27,211.82 | 32,384.29 | 34,590.08 | 39,345.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,925.06 | 2,546.02 | 4,748.36 | 7,058.08 | 5,608.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,404.08 | 4,334.66 | 6,506.84 | 8,245.92 | 7,905.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -109.29 | 207.4 | 12.55 | -182.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 49.8 | 561.3 | 249.9 | 308.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359 | -246.5 | -259 | -347.6 | -250.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 60 | -156.5 | -3.9 | 25.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -136.7 | 145.8 | -101.6 | 83.8 | |